Dana Investment Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.4T
Holdings
522
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 590,125 | $124.3B | 5.11% | |
| 2 | MSFTMICROSOFT CORP | 239,931 | $107.2B | 4.41% | |
| 3 | NVDANVIDIA CORPORATION | 701,091 | $86.6B | 3.56% | |
| 4 | GOOGLALPHABET INC | 389,282 | $70.9B | 2.92% | |
| 5 | AMZNAMAZON COM INC | 305,809 | $59.1B | 2.43% | |
| 6 | METAMETA PLATFORMS INC | 102,605 | $51.7B | 2.13% | |
| 7 | AVGOBROADCOM INC | 25,997 | $41.7B | 1.72% | |
| 8 | VVISA INC | 134,015 | $35.2B | 1.45% | |
| 9 | DELLDELL TECHNOLOGIES INC | 232,014 | $32.0B | 1.32% | |
| 10 | NOWSERVICENOW INC | 37,108 | $29.2B | 1.20% | |
| 11 | ADBEADOBE INC | 50,555 | $28.1B | 1.15% | |
| 12 | FISVFISERV INC | 185,010 | $27.6B | 1.13% | |
| 13 | JPMJPMORGAN CHASE & CO. | 135,227 | $27.4B | 1.12% | |
| 14 | UBERUBER TECHNOLOGIES INC | 367,965 | $26.7B | 1.10% | |
| 15 | BKBANK NEW YORK MELLON CORP | 438,366 | $26.3B | 1.08% | |
| 16 | ABBVABBVIE INC | 151,400 | $26.0B | 1.07% | |
| 17 | AXPAMERICAN EXPRESS CO | 111,879 | $25.9B | 1.07% | |
| 18 | FANGDIAMONDBACK ENERGY INC | 129,010 | $25.8B | 1.06% | |
| 19 | XOMEXXON MOBIL CORP | 215,633 | $24.8B | 1.02% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 321,116 | $24.7B | 1.02% | |
| 21 | WDAYWORKDAY INC | 108,171 | $24.2B | 0.99% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 46,976 | $23.9B | 0.98% | |
| 23 | PHMPULTE GROUP INC | 211,082 | $23.2B | 0.96% | |
| 24 | CRMSALESFORCE INC | 88,684 | $22.8B | 0.94% | |
| 25 | MRKMERCK & CO INC | 182,630 | $22.6B | 0.93% | |
| 26 | WFCWELLS FARGO CO NEW | 368,323 | $21.9B | 0.90% | |
| 27 | RGAREINSURANCE GRP OF AMERICA I | 101,789 | $20.9B | 0.86% | |
| 28 | QCOMQUALCOMM INC | 103,709 | $20.7B | 0.85% | |
| 29 | KMBKIMBERLY-CLARK CORP | 147,989 | $20.5B | 0.84% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 51,870 | $19.9B | 0.82% | |
| 31 | SYYSYSCO CORP | 273,868 | $19.6B | 0.80% | |
| 32 | LLYELI LILLY & CO | 20,932 | $19.0B | 0.78% | |
| 33 | TMUST-MOBILE US INC | 106,553 | $18.8B | 0.77% | |
| 34 | IQVIQVIA HLDGS INC | 87,965 | $18.6B | 0.76% | |
| 35 | NEENEXTERA ENERGY INC | 258,393 | $18.3B | 0.75% | |
| 36 | IRMIRON MTN INC DEL | 198,162 | $17.8B | 0.73% | |
| 37 | IBKRINTERACTIVE BROKERS GROUP IN | 144,745 | $17.7B | 0.73% | |
| 38 | MCKMCKESSON CORP | 29,547 | $17.3B | 0.71% | |
| 39 | MUMICRON TECHNOLOGY INC | 130,556 | $17.2B | 0.71% | |
| 40 | PHPARKER-HANNIFIN CORP | 33,615 | $17.0B | 0.70% | |
| 41 | KRKROGER CO | 332,484 | $16.6B | 0.68% | |
| 42 | TJXTJX COS INC NEW | 150,356 | $16.6B | 0.68% | |
| 43 | HDHOME DEPOT INC | 40,527 | $14.0B | 0.57% | |
| 44 | LINLINDE PLC | 31,198 | $13.7B | 0.56% | |
| 45 | CATCATERPILLAR INC | 41,078 | $13.7B | 0.56% | |
| 46 | GPKGRAPHIC PACKAGING HLDG CO | 520,683 | $13.6B | 0.56% | |
| 47 | ACNACCENTURE PLC IRELAND | 43,019 | $13.1B | 0.54% | |
| 48 | ORCLORACLE CORP | 92,428 | $13.1B | 0.54% | |
| 49 | MPCMARATHON PETE CORP | 72,012 | $12.5B | 0.51% | |
| 50 | CNPCENTERPOINT ENERGY INC | 394,194 | $12.2B | 0.50% | |
| 51 | TPRTAPESTRY INC | 284,824 | $12.2B | 0.50% | |
| 52 | QSRRESTAURANT BRANDS INTL INC | 171,355 | $12.1B | 0.50% | |
| 53 | MARMARRIOTT INTL INC NEW | 48,988 | $11.8B | 0.49% | |
| 54 | CMCSACOMCAST CORP NEW | 296,838 | $11.6B | 0.48% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 111,954 | $11.3B | 0.47% | |
| 56 | DALDELTA AIR LINES INC DEL | 228,500 | $10.8B | 0.45% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC. | 115,653 | $10.6B | 0.44% | |
| 58 | CLHCLEAN HARBORS INC | 46,645 | $10.5B | 0.43% | |
| 59 | MDLZMONDELEZ INTL INC | 156,062 | $10.2B | 0.42% | |
| 60 | GOOGALPHABET INC | 55,278 | $10.1B | 0.42% | |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 32,657 | $10.1B | 0.41% | |
| 62 | GLPIGAMING & LEISURE PPTYS INC | 220,371 | $10.0B | 0.41% | |
| 63 | NVTNVENT ELECTRIC PLC | 127,307 | $9.8B | 0.40% | |
| 64 | NFLXNETFLIX INC | 14,188 | $9.6B | 0.39% | |
| 65 | TELTE CONNECTIVITY LTD | 63,425 | $9.5B | 0.39% | |
| 66 | ELVELEVANCE HEALTH INC | 17,548 | $9.5B | 0.39% | |
| 67 | HIIHUNTINGTON INGALLS INDS INC | 38,440 | $9.5B | 0.39% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 140,828 | $9.4B | 0.38% | |
| 69 | WMTWALMART INC | 135,561 | $9.2B | 0.38% | |
| 70 | WFRDWEATHERFORD INTL PLC | 72,478 | $8.9B | 0.36% | |
| 71 | HWMHOWMET AEROSPACE INC | 110,633 | $8.6B | 0.35% | |
| 72 | GISGENERAL MLS INC | 132,059 | $8.4B | 0.34% | |
| 73 | HASIHANNON ARMSTRONG SUST INFR C | 276,687 | $8.2B | 0.34% | |
| 74 | CVSCVS HEALTH CORP | 138,208 | $8.2B | 0.34% | |
| 75 | CITHE CIGNA GROUP | 24,624 | $8.1B | 0.33% | |
| 76 | ALVAUTOLIV INC | 73,481 | $7.9B | 0.32% | |
| 77 | CSCOCISCO SYS INC | 164,782 | $7.8B | 0.32% | |
| 78 | ETNEATON CORP PLC | 23,461 | $7.4B | 0.30% | |
| 79 | KOCOCA COLA CO | 115,407 | $7.3B | 0.30% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 8,624 | $7.3B | 0.30% | |
| 81 | ABTABBOTT LABS | 70,393 | $7.3B | 0.30% | |
| 82 | SNPSSYNOPSYS INC | 12,230 | $7.3B | 0.30% | |
| 83 | ZTSZOETIS INC | 40,571 | $7.0B | 0.29% | |
| 84 | JNJJOHNSON & JOHNSON | 47,790 | $7.0B | 0.29% | |
| 85 | MCDMCDONALDS CORP | 26,931 | $6.9B | 0.28% | |
| 86 | VOOVANGUARD INDEX FDS | 13,156 | $6.6B | 0.27% | |
| 87 | MGNIMAGNITE INC | 493,962 | $6.6B | 0.27% | |
| 88 | STAGSTAG INDL INC | 179,722 | $6.5B | 0.27% | |
| 89 | CBCHUBB LIMITED | 25,066 | $6.4B | 0.26% | |
| 90 | PGPROCTER AND GAMBLE CO | 38,429 | $6.3B | 0.26% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 149,400 | $6.2B | 0.26% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,372 | $5.8B | 0.24% | |
| 93 | INGRINGREDION INC | 50,379 | $5.8B | 0.24% | |
| 94 | DFSEURDISCOVER FINL SVCS | 43,154 | $5.6B | 0.23% | |
| 95 | CVXCHEVRON CORP NEW | 34,294 | $5.4B | 0.22% | |
| 96 | CLCOLGATE PALMOLIVE CO | 55,054 | $5.3B | 0.22% | |
| 97 | RTXRTX CORPORATION | 52,984 | $5.3B | 0.22% | |
| 98 | PORPORTLAND GEN ELEC CO | 120,518 | $5.2B | 0.21% | |
| 99 | TFCTRUIST FINL CORP | 129,076 | $5.0B | 0.21% | |
| 100 | BACBANK AMERICA CORP | 122,350 | $4.9B | 0.20% |
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